8006.HK HKSE
Sino Splendid Holdings Limited
1W: -17.3%
1M: +17.0%
3M: +11.7%
YTD: -6.1%
1Y: -8.2%
3Y: -61.2%
5Y: -84.2%
HK$0.12 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±24.8%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66M
-22.5% ▼
5Y CAGR: -22.6%
Total Liabilities
$41M
+22.8% ▲
5Y CAGR: -7.8%
Shareholders Equity
$25M
-51.9% ▼
5Y CAGR: -32.3%
Cash & Investments
$19M
-45.0% ▼
5Y CAGR: -30.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+67.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $37M | $31M | $21M | $7M |
| Short-Term Investments | $20M | $27M | $7M | $13M | $12M |
| Cash & ST Investments | $72M | $64M | $38M | $34M | $19M |
| Net Receivables | $34M | $39M | $64M | $46M | $33M |
| Inventory | $0 | $791K | $2M | -$13M | $0 |
| Other Current Assets | $0 | $45K | $0 | $13M | $10M |
| Total Current Assets | $148M | $143M | $104M | $80M | $61M |
| Property, Plant & Equip. | $2M | $2M | $2M | $385K | $23K |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $28M | -$22M | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $27M | $0 | $0 | $0 |
| Total Non-Current Assets | $55M | $12M | $7M | $6M | $5M |
| Total Assets | $203M | $155M | $110M | $85M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $351K | $1M | $23K | $29M | $38M |
| Short-Term Debt | $776K | $6M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2M | $500K | $450K | $0 |
| Other Current Liabilities | $20M | $893K | $876K | $29M | $314K |
| Total Current Liabilities | $46M | $20M | $8M | $34M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $179K | $119K | $23K | $0 | $0 |
| Total Liabilities | $46M | $20M | $8M | $34M | $41M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $6M |
| Retained Earnings | -$6M | -$28M | -$71M | -$56M | -$79M |
| Accumulated OCI | $79M | $77M | $77M | $12M | $19M |
| Total Stockholders Equity | $155M | $133M | $101M | $52M | $25M |
| Total Liabilities & Equity | $203M | $155M | $110M | $85M | $66M |
| — Key Metrics — | |||||
| Total Debt | $955K | $7M | $0 | $0 | $0 |
| Net Debt | -$51M | -$30M | -$31M | -$21M | -$7M |
| Total Investments | $48M | $4M | $7M | $13M | $12M |